CACI International Inc
CACI
$366.94
-$11.83-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.52% | -10.75% | 16.74% | 37.53% | -2.53% |
| Total Depreciation and Amortization | 43.10% | -3.03% | 1.84% | -2.52% | 2.20% |
| Total Amortization of Deferred Charges | 35.15% | -0.18% | 0.18% | 0.18% | 0.18% |
| Total Other Non-Cash Items | 16.63% | -63.07% | 21.33% | 468.29% | -327.53% |
| Change in Net Operating Assets | 65.94% | -256.01% | -226.21% | 165.81% | 19.13% |
| Cash from Operations | 263.64% | -77.95% | -20.71% | 176.28% | 2.39% |
| Capital Expenditure | 13.52% | 49.21% | -93.43% | 24.24% | -10.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -625,054.18% | 97.10% | 87.75% | -572.00% | -2,932.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -13,344.62% | 62.48% | 62.06% | -217.60% | -109.81% |
| Total Debt Issued | 137.24% | 89.28% | -23.44% | 11.33% | 9.08% |
| Total Debt Repaid | -79.81% | -21.41% | 14.50% | -19.43% | -27.18% |
| Issuance of Common Stock | 7.07% | 6.24% | 15.44% | -6.17% | -14.70% |
| Repurchase of Common Stock | -1,145.84% | 11.53% | 14.72% | 86.13% | 76.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.40% | 284.67% | -78.32% | -87.55% | 0.73% |
| Foreign Exchange rate Adjustments | -287.41% | 7,581.03% | 108.58% | -124.93% | 213.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.39% | 1,314.11% | -183.18% | 819.06% | -66.17% |
